导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.54% | 500/2255 |
| 近一周 | 1.76% | 85/2318 |
| 近一月 | 4.89% | 264/2314 |
| 近一季 | 13.83% | 46/2311 |
| 近半年 | 36.32% | 397/2291 |
| 近一年 | 34.02% | 576/2249 |
| 近两年 | 36.04% | 706/2172 |
| 近三年 | 30.78% | 444/2050 |
| 成立以来 | 190.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.13% 681/2331 |
-0.95% 1895/2353 |
24.71% 770/2347 |
- - |
| 2024 | -0.20% 1533/2336 |
-1.75% 1258/2322 |
-5.35% 1797/2326 |
10.43% 799/2322 |
-2.82% 1478/2336 |
| 2023 | -0.36% 448/2330 |
8.33% 328/2290 |
-2.38% 1182/2303 |
0.50% 220/2318 |
-6.26% 1773/2330 |
| 2022 | -11.50% 796/2299 |
-7.66% 776/2227 |
-0.10% 2033/2269 |
-8.06% 1062/2294 |
4.35% 280/2300 |
| 2021 | 30.75% 193/2205 |
9.14% 31/2009 |
- 1867/2060 |
9.64% 190/2103 |
9.27% 208/2208 |
| 2020 | 19.77% 1433/2086 |
-6.94% 1653/1861 |
6.24% 1349/1950 |
18.40% 189/2010 |
2.32% 1826/2031 |
| 2019 | 30.54% 865/1974 |
28.47% 560/3054 |
-7.75% 2852/3201 |
-0.83% 1739/1861 |
11.06% 365/1886 |
| 2018 | -19.13% 1036/1913 |
- - |
- - |
- - |
-12.11% 2353/2977 |
| 2017 | 22.08% 187/1885 |
- - |
- - |
- - |
- - |
| 2016 | 8.17% 46/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 广发百发大数据精选混合E | 1.3330 | 20.66% |
| 广发百发大数据精选混合A | 1.3390 | 20.57% |
| 汇添富新睿精选混合A | 1.2800 | 20.53% |
| 前海开源沪港深乐享生活 | 3.2649 | 20.12% |
| 广发新兴成长混合A | 1.6802 | 20.05% |
| 广发新兴成长混合C | 1.6508 | 19.92% |
| 大成正向回报灵活配置混合A | 1.3910 | 19.71% |
| 广发龙头优选混合C | 2.2704 | 18.83% |
| 长城久嘉创新成长混合A | 2.7143 | 18.66% |
| 长城久嘉创新成长混合C | 2.2711 | 18.51% |
| 中欧潜力价值灵活配置混合A VS. 农银新能源主题A(002190) |